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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.61%
Holding
1,883
New
78
Increased
490
Reduced
484
Closed
71

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.5M
2
DE icon
Deere & Co
DE
+$2.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
APC
Anadarko Petroleum
APC
+$1.71M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$13M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.22M
3
CAT icon
Caterpillar
CAT
+$2.64M
4
IBM icon
IBM
IBM
+$2.06M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.82%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YONG
1401
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$12K ﹤0.01%
2,000
– –
MHR
1402
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$12K ﹤0.01%
2,000
– –
BAB icon
1403
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
CVLT icon
1404
Commault Systems
CVLT
$5.78B
$11K ﹤0.01%
123
– –
ENOV icon
1405
Enovis
ENOV
$1.42B
$11K ﹤0.01%
116
– –
GOGO icon
1406
Gogo Inc
GOGO
$392M
$11K ﹤0.01%
599
+124
+26% +$1.62K
IGIB icon
1407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
ILMN icon
1408
Illumina
ILMN
$29.1B
$11K ﹤0.01%
136
+37
+37% +$2.83K
IRBT
1409
DELISTED
iRobot
IRBT
$11K ﹤0.01%
300
– –
LBTYK icon
1410
Liberty Global Class C
LBTYK
$3.4B
$11K ﹤0.01%
373
+131
+54% +$3.94K
LDOS icon
1411
Leidos
LDOS
$17.7B
$11K ﹤0.01%
243
+202
+493% +$7.51K
NDAQ icon
1412
Nasdaq
NDAQ
$53.1B
$11K ﹤0.01%
1,041
– –
RS icon
1413
Reliance Steel & Aluminium
RS
$21.6B
$11K ﹤0.01%
156
-100
-39% -$6.98K
SHV icon
1414
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
TRIP icon
1415
TripAdvisor
TRIP
$1.28B
$11K ﹤0.01%
140
+42
+43% +$2.98K
ZTS icon
1416
Zoetis
ZTS
$31.1B
$11K ﹤0.01%
344
+33
+11% +$1.01K
CNH
1417
CNH Industrial
CNH
$17.1B
$11K ﹤0.01%
+1,030
New +$11.2K
CVA
1418
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
+495
New +$10.4K
AKS
1419
DELISTED
AK Steel Holding Corp
AKS
$11K ﹤0.01%
3,038
– –
STEL
1420
DELISTED
STELLENT INC
STEL
$11K ﹤0.01%
845
– –
AB icon
1421
AllianceBernstein
AB
$3.46B
$10K ﹤0.01%
+500
New +$10.3K
BDC icon
1422
Belden
BDC
$5.26B
$10K ﹤0.01%
161
– –
CALM icon
1423
Cal-Maine
CALM
$3.87B
$10K ﹤0.01%
400
– –
CNX icon
1424
CNX Resources
CNX
$5.35B
$10K ﹤0.01%
360
-973
-73% -$25.4K
IEV icon
1425
iShares Europe ETF
IEV
$1.7B
– –
0
– –
55 56
57
58 59

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BBA
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Huntington National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Huntington National Bank held 1,883 positions worth $3.36B, up 4.5% from $3.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Huntington National Bank's Q3 2013 filing shows 78 new, 490 increased, 484 reduced and 71 closed positions. Its largest new stake was iShares National Muni Bond ETF: 18,181 shares worth $1.9M. The largest sale was Huntington Bancshares, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

  • Huntington National Bank's largest Q3 2013 buy was iShares National Muni Bond ETF: 18,181 shares worth $1.9M.
  • Huntington National Bank added most to MetLife in Q3 2013, an estimated $2.5M increase.
  • Huntington National Bank's biggest Q3 2013 reduction was Huntington Bancshares, cutting an estimated $13M.
  • Huntington National Bank fully exited SANDRIDGE MISSISSIPPIAN TRUST II in Q3 2013, selling an estimated $619K.
  • Huntington National Bank's ten largest holdings make up 20% of its $3.36B portfolio in Q3 2013.
  • Huntington National Bank opened 78 new positions and closed 71 in Q3 2013.
  • Huntington National Bank's portfolio value rose 4.5% quarter-over-quarter to $3.36B.

Based on Huntington National Bank's 13F filing for Q3 2013, filed 29 Oct 2013.